Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 65 | 06/06/2021 | OWN/2021-22/P/7 | Expenditures | 2,591 | |||||||
01/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 20,000 | 07/06/2021 | OWN/2021-22/P/1 | Expenditures | 440 | |||||||
05/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 183,056 | 08/06/2021 | OWN/2021-22/P/2 | Expenditures | 1,500 | |||||||
06/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 10,000 | 08/06/2021 | OWN/2021-22/P/3 | Expenditures | 282,772 | |||||||
18/06/2021 | SAS/2021-22/R/1 | Direct Receipts | 183,056 | 15/06/2021 | OWN/2021-22/P/4 | Expenditures | 282,772 | |||||||
19/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 889 | 15/06/2021 | OWN/2021-22/P/5 | Expenditures | 282,985 | |||||||
19/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 215 | 18/06/2021 | OWN/2021-22/P/11 | Expenditures | 183,056 | |||||||
22/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 150 | 18/06/2021 | OWN/2021-22/P/8 | Expenditures | 1,000 | |||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/9 | Expenditures | 2,015 | ||||||||||
Direct Receipts | 19/06/2021 | OWN/2021-22/P/10 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:11:37 PM. |